• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

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Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

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Volume: 0 52-Week Range: - Beta vs ASX: -

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  • PLIS:LN 125.0000
  • 1M
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0.0000
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) (on 2005-03-31) 381.9530
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 04/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,440,562 49,224,000 4.800%
Astral Foods Ltd 9,312,361 49,224,000 4.800%
BT Group PLC 11,409,905 42,045,500 4.100%
Imperial Tobacco Group PLC 1,628,171 41,020,000 4.000%
Reynolds American Inc 1,178,310 38,969,000 3.800%
Roche Holding AG 212,565 36,918,000 3.600%
GlaxoSmithKline PLC 2,161,547 34,867,000 3.400%
BAE Systems PLC 8,204,000 32,816,000 3.200%
Novartis AG 598,969 30,765,000 3.000%
Thomas Cook Group PLC 16,436,177 28,714,000 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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